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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001767500

Nalls Sherbakoff Group, LLC

KNOXVILLE, TN · File #028-19188

Latest AUM
$112.3M
Positions
460
Top-10 Concentration
61.5%
Filings
4

Sector Allocation

Financials
6.1%$6.9M
Technology
4.8%$5.4M
Industrials
0.9%$1.0M
Energy
0.9%$991,005
Healthcare
0.7%$799,776
Materials
0.5%$606,093
Utilities
0.4%$410,697
Consumer Staples
0.3%$383,872
Real Estate
0.0%$18,684

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524102320,857$17.9M19.32%
2SCHWAB STRATEGIC TR808524805224,149$8.3M8.96%
3ISHARES TR464288646124,450$6.4M6.90%
4VANGUARD INDEX FDS92290855371,313$6.3M6.82%
5SCHWAB STRATEGIC TR808524839113,375$5.3M5.72%
6APPLE INCAAPL15,767$3.0M3.28%
7CAPSTAR FINL HLDGS INC14070T102147,045$2.8M2.98%
8SCHWAB STRATEGIC TR80852430029,504$2.4M2.65%
9VANGUARD INDEX FDS92290874415,402$2.3M2.49%
10DIMENSIONAL ETF TRUST25434V81574,796$2.2M2.36%
11DIMENSIONAL ETF TRUST25434V73278,523$2.0M2.12%
12SCHWAB STRATEGIC TR80852440926,274$1.8M1.99%
13INVESCO EXCH TRADED FD TR IIIVZ35,774$1.7M1.83%
14ALPHABET INCGOOG11,507$1.6M1.74%
15SCHWAB STRATEGIC TR80852470664,173$1.6M1.72%
16DIMENSIONAL ETF TRUST25434V78157,543$1.5M1.61%
17AMAZON COM INCAMZN9,628$1.5M1.58%
18SCHWAB STRATEGIC TR80852477123,570$1.5M1.58%
19VANGUARD BD INDEX FDS92193781917,397$1.3M1.44%
20ISHARES TR46429B65525,953$1.3M1.42%